HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.09M
3
+$404K
4
VRSK icon
Verisk Analytics
VRSK
+$377K
5
PEP icon
PepsiCo
PEP
+$332K

Top Sells

1
+$1.02M
2
+$851K
3
+$755K
4
ST icon
Sensata Technologies
ST
+$711K
5
ECL icon
Ecolab
ECL
+$577K

Sector Composition

1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 7.55%
1,517,490
-3,945
2
$44.3M 5.84%
70,156
-1,196
3
$38.2M 5.03%
231,799
+919
4
$35.8M 4.72%
103,201
-2,940
5
$33.5M 4.42%
120,610
+1,036
6
$33.1M 4.36%
1,272,232
-20,848
7
$31.4M 4.14%
465,371
-2,290
8
$28.5M 3.75%
162,907
+2,160
9
$28M 3.69%
483,330
-12,260
10
$26.4M 3.48%
227,446
+1,480
11
$24.9M 3.28%
168,555
-675
12
$24.4M 3.21%
17,584
-220
13
$22.2M 2.93%
207,297
-960
14
$20.1M 2.64%
120,735
-1,219
15
$19.9M 2.62%
90,275
-1,820
16
$16.7M 2.21%
40
17
$16.1M 2.12%
353,611
-6,183
18
$15.7M 2.07%
39,768
-130
19
$15.4M 2.03%
103,795
+2,240
20
$13.9M 1.83%
38,045
+315
21
$13M 1.71%
37,562
+40
22
$12.8M 1.69%
+364,605
23
$11.8M 1.56%
186,160
-2,300
24
$11M 1.45%
97,691
25
$9.88M 1.3%
78,880
+16,660
1
2 3 4